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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

31.2437 USD 0.1163 0.37%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 31.3500 High - Low: 31.3500 - 31.1800 Primary Exchange: NYSE Arca
Volume: 17,047 52-Week Range: 25.1801 - 31.7000 Beta vs DEFIMDGI: 1.0021

ETF Chart for FNY

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  • FNY:US 31.2437
  • 1D
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  • 1Y
31.3600
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-04-24) 31.2181
Assets (M) (on 2015-04-24) 103.0197
Shares out (M) 3.30
Market Cap (M) 103.10
% Premium 0.08
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0724
Dividend Yield (ttm) 0.43%

Performance for FNY

1-Month -0.23% 1-Year +14.00%
3-Month +5.41% 3-Year +15.80%
Year To Date +6.56% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 04/23/2015
Name Position Value % of Total
Akorn Inc 29,875 1,670,610 1.615%
SunEdison Inc 59,136 1,626,240 1.572%
Fortinet Inc 40,609 1,572,380 1.520%
United Therapeutics Corp 8,233 1,552,414 1.501%
Zebra Technologies Corp 15,645 1,532,897 1.482%
Service Corp International/US 54,486 1,530,512 1.480%
WhiteWave Foods Co/The 32,009 1,462,171 1.414%
Post Holdings Inc 30,300 1,459,854 1.412%
Centene Corp 20,076 1,456,313 1.408%
JetBlue Airways Corp 73,730 1,456,168 1.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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